Nomura Holdings
XONE

Nomura Holdings’s The ExOne Company XONE Stock Holding History

Nomura Holdings’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,225
Closed -$203K – 2858
2014
Q3 		$203K Buy
9,225
+2,159
+31% +$65.9K ﹤0.01% 2410
2014
Q2 		$275K Buy
7,066
+1,343
+23% +$41.8K ﹤0.01% 2189
2014
Q1 		$205K Buy
5,723
+201
+4% +$9.62K ﹤0.01% 2324
2013
Q4 		$331K Sell
5,522
-6,622
-55% -$359K ﹤0.01% 1489
2013
Q3 		$518K Sell
12,144
-27,889
-70% -$1.75M ﹤0.01% 1378
2013
Q2 		$2.45M Buy
+40,033
New +$1.69M 0.02% 590

Other funds holding XONE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's XONE Position: Q4 2014 in Review

Nomura Holdings sold out of The ExOne Company (XONE) in Q4 2014, closing a stake of 9,225 shares — an estimated $203K sold.

Nomura Holdings first reported a position in XONE in Q2 2013 and held it in 6 quarters. The position peaked at $2.45M in Q2 2013. 80 funds tracked by Wall St. Rank hold XONE as of Q4 2014.

  • Nomura Holdings reported no remaining The ExOne Company position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 9,225 The ExOne Company shares in Q4 2014, an estimated $203K.
  • Nomura Holdings first reported a position in The ExOne Company in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's The ExOne Company position peaked at $2.45M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.